IPAV vs. EMEQ ETF Comparison

Comparison of Global X Infrastructure Development ex-U.S. ETF (IPAV) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)
IPAV

Global X Infrastructure Development ex-U.S. ETF

IPAV Description

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

3,702

Number of Holdings *

4

* may have additional holdings in another (foreign) market
EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

5,059

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IPAV EMEQ
30 Days 2.75% -5.53%
60 Days -1.36%
90 Days
12 Months
1 Overlapping Holdings
Symbol Grade Weight in IPAV Weight in EMEQ Overlap
CX D 1.92% 0.67% 0.67%
IPAV Overweight 3 Positions Relative to EMEQ
Symbol Grade Weight
CNI D 2.8%
TS B 2.03%
GGB C 1.1%
IPAV Underweight 19 Positions Relative to EMEQ
Symbol Grade Weight
BABA D -4.5%
PDD F -2.54%
PBR C -2.22%
HDB C -2.11%
INFY B -1.41%
ITUB F -1.36%
BAP B -1.09%
BGNE D -1.01%
ABEV F -0.97%
KOF F -0.9%
FMX F -0.89%
BBD D -0.67%
TCOM B -0.63%
GRAB B -0.62%
TAL F -0.59%
RDY F -0.55%
BIDU F -0.5%
BILI D -0.5%
ZTO F -0.47%
Compare ETFs